William Hill PLC Holding(s) in Company (5108X)
November 24 2017 - 10:30AM
UK Regulatory
TIDMWMH TIDMHSBA
RNS Number : 5108X
William Hill PLC
24 November 2017
The following notification was received today by William Hill
PLC, relating to a major interest in shares of William Hill
PLC.
Tom Fuller
Deputy Company Secretary
24 November 2017
OAM: Major Shareholding Notifications
William Hill LEI: 213800MDW41W5UZQIX82
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
------------------------------------------------------------------------------------------------------------------
1a. Identity of the issuer or the William Hill PLC
underlying issuer of existing shares
to which voting rights are
attached:
----------------------------------------------- -----------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
------------------------------------------------------------------------------------------------------------------
Non-UK issuer
---------------------------------------------------------------------------------------------- ------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights x
---------------------------------------------------------------------------------------------- ------------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------------------------------------- ------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------------------------- ------------------
Other (please specify):
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation
Name HSBC Holdings PLC
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
------------------------------------------------------------------------------------------------------------------
Name HSBC Bank plc
HSBC Global Asset Management (UK)
Limited
INKA Internationale Kapitalanlagegesellschft
mbH, Dusseldorf
HSBC Trustee (C.I.) Limited
HSBC Global Asset Management (Hong
Kong) Limited
----------------------------------------------- -----------------------------------------------------------------
City and country of registered office 8, Canada Square, London, E14 5HQ
(if applicable)
----------------------------------------------- -----------------------------------------------------------------
5. Date on which the threshold was 23 November 2017
crossed or reached:
----------------------------------------------- -----------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24 November 2017
----------------------------------------------- -----------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights through financial in % (8.A + of voting rights
attached to instruments 8.B) of
shares (total (total of 8.B issuer
of 8. A) 1 + 8.B 2)
----------------------- ---------------------- ---------------------- --------------------- ------------------
Resulting situation
on the date
on which threshold
was crossed Below disclosure Below disclosure Below disclosure
or reached Threshold Threshold Threshold 857,978,033
----------------------- ---------------------- ---------------------- --------------------- ------------------
Position of
previous notification
(if applicable) 5.343 % 4.457 % 9.800 %
----------------------- ---------------------- ---------------------- --------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- ---------------------- ------------------------- ---------------------------------- ---------------------
GB0031698896 Below disclosure Below disclosure Below disclosure Below disclosure
Threshold Threshold Threshold Threshold
------------------ ---------------------- ------------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A Below disclosure Threshold Below disclosure Threshold
------------------ ------------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
------------------ -------------------- ------------------------- ------------------------------------ ---------------------
SUBTOTAL 8. B 1
------------------------- ------------------------------------ ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
---------------- ---------------------- ----------------------- ------------------- ----------------- ---------------------
SUBTOTAL 8.B.2
------------------- ----------------- ---------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
----------------------------------------------------------------------------- ----------------------
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if higher than the
notifiable threshold it equals or notifiable threshold
is higher than
the notifiable
threshold
----------------------------- ----------------------- ------------------- ------------------------
HSBC Holdings plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Bank plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Holdings plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Investment Bank
Holdings plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Global Asset
Management Limited
----------------------------- ----------------------- ------------------- ------------------------
HSBC Global Asset
Management (UK) Limited
----------------------------- ----------------------- ------------------- ------------------------
HSBC Holdings plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Bank plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Germany Holdings
GmbH
----------------------------- ----------------------- ------------------- ------------------------
HSBC Trinkaus & Burkhardt
AG
----------------------------- ----------------------- ------------------- ------------------------
HSBC Trinkaus & Burkhardt
Gesellschaft fur
Bankbeteiligungen mbH
----------------------------- ----------------------- ------------------- ------------------------
INKA Internationale
Kapitalanlagegesellschft
mbH, Dusseldorf
----------------------------- ----------------------- ------------------- ------------------------
HSBC Holdings plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Bank plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Private Bank (UK)
Limited
----------------------------- ----------------------- ------------------- ------------------------
HSBC Private Bank (C.I.)
Limited
----------------------------- ----------------------- ------------------- ------------------------
HSBC Trustee (C.I.)
Limited
----------------------------- ----------------------- ------------------- ------------------------
HSBC Holdings plc
----------------------------- ----------------------- ------------------- ------------------------
HSBC Finance (Netherlands)
----------------------------- ----------------------- ------------------- ------------------------
HSBC Holdings B.V.
----------------------------- ----------------------- ------------------- ------------------------
HSBC Asia Holdings
(UK)
Limited
----------------------------- ----------------------- ------------------- ------------------------
HSBC Asia Holdings
B.V.
----------------------------- ----------------------- ------------------- ------------------------
The Hongkong and Shanghai
Banking Corporation
Limited
----------------------------- ----------------------- ------------------- ------------------------
HSBC Global Asset
Management (Hong Kong)
Limited
----------------------------- ----------------------- ------------------- ------------------------
10. In case of proxy voting, please identify:
-----------------------------------------------------------------------------------------------------
Name of the proxy holder
------------------------------------------------------ ---------------------------------------------
The number and % of voting rights held
------------------------------------------------------ ---------------------------------------------
The date until which the voting rights
will be held
------------------------------------------------------ ---------------------------------------------
11. Additional information
-----------------------------------------------------------------------------------------------------
Place of completion London, United Kingdom
-------------------- -----------------------
Date of completion 24 November 2017
-------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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